+32.4%
PWR vs GLDM
+2.8%
+29.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +3.7% | -15.3% | -12.8% |
| 7D | -4.4% | -0.3% | -4.1% | -4.3% |
| 30D | -15.1% | -1.9% | -13.2% | -14.4% |
| 3M | -16.2% | -0.4% | -15.8% | -16.4% |
| 6M | -23.3% | -10.1% | -13.3% | -20.9% |
| YTD | +37.6% | -5.8% | +43.5% | +39.1% |
| 1Y | +32.4% | +3.1% | +29.3% | +22.3% |
| All | +32.4% | +2.8% | +29.6% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GLDM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling